We are live on ! Find out more
ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$763M
Cap. Flow
-$757M
Cap. Flow %
-110.22%
Top 10 Hldgs %
73.34%
Holding
47
New
6
Increased
10
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.1M
2
SBAC icon
SBA Communications
SBAC
+$9.96M
3
MGM icon
MGM Resorts International
MGM
+$6.64M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$6.55M
5
VST icon
Vistra
VST
+$6.2M

Top Sells

Rank Stock Value
1
QCP
Quality Care Properties, Inc.
QCP
+$47.4M
2
MPLX icon
MPLX
MPLX
+$40.1M
3
AABA
Altaba Inc
AABA
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$24.9M

Sector Composition

Rank Sector Weight
1 Communication Services 20.69%
2 Real Estate 10.38%
3 Utilities 10.12%
4 Consumer Discretionary 5.18%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$163M 23.7%
+560,000
New +$159M
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.49B
$55.5M 8.08%
694,000
+174,000
+33% +$14.2M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51M 7.42%
1,100,500
+461,500
+72% +$21.1M
CMCSA icon
4
Comcast
CMCSA
$78.3B
$49.1M 7.15%
1,386,500
-37,000
-3% -$1.31M
PCG icon
5
PG&E
PCG
$38.6B
$35.6M 5.18%
773,300
+89,000
+13% +$3.96M
VST icon
6
Vistra
VST
$57B
$33.9M 4.94%
1,363,000
+269,500
+25% +$6.2M
MGM icon
7
MGM Resorts International
MGM
$11.5B
$31.7M 4.61%
1,135,000
+229,000
+25% +$6.64M
COL
8
DELISTED
Rockwell Collins
COL
$29.6M 4.31%
211,000
– –
CHTR icon
9
Charter Communications
CHTR
$15.6B
$27.9M 4.06%
85,689
– –
CPLG
10
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$26.6M 3.88%
1,369,577
+283,500
+26% +$6.55M
MPLX icon
11
CALL
MPLX
MPLX
$58.4B
$25.7M 3.74%
740,000
+54,200
+8% +$1.94M
AMT icon
12
American Tower
AMT
$76.7B
$24.5M 3.57%
168,652
-18,500
-10% -$2.71M
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22.8M 3.32%
855,476
+73,209
+9% +$2.39M
EIX icon
14
PUT
Edison International
EIX
$30.6B
$20.3M 2.96%
+300,000
New +$20.1M
AET
15
DELISTED
Aetna Inc
AET
$15.7M 2.29%
77,500
-127,600
-62% -$24.9M
EA icon
16
Electronic Arts
EA
$52.4B
$14.2M 2.06%
117,466
-55,575
-32% -$7.16M
PTLA
17
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.7M 1.7%
438,100
+250,000
+133% +$8.16M
WMB icon
18
Williams Companies
WMB
$92B
$10.2M 1.48%
374,000
-86,000
-19% -$2.5M
CCI icon
19
Crown Castle
CCI
$32.5B
$10.1M 1.47%
91,000
+33,500
+58% +$3.73M
SBAC icon
20
SBA Communications
SBAC
$18.5B
$10M 1.46%
+62,500
New +$9.96M
SHPG
21
DELISTED
Shire pic
SHPG
$7.25M 1.06%
40,000
– –
BPL
22
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$5M 0.73%
+140,000
New +$5.01M
WYNN icon
23
Wynn Resorts
WYNN
$10B
$3.94M 0.57%
+31,000
New +$4.6M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$1.86M 0.27%
+52,000
New +$1.86M
AXTA icon
25
Axalta
AXTA
$6.78B
– –
-474,000
Closed -$14.4M
1
2

Similar funds

ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return

Everett Capital Advisors (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Everett Capital Advisors (UK) held 47 positions worth $687M, down 53% from $1.45B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Everett Capital Advisors (UK) withdrew a net $757M in Q3 2018, closing 23 positions and reducing 5 holdings. Its most notable exit was Quality Care Properties, Inc., an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Everett Capital Advisors (UK) opened a new position in SBA Communications worth $10M.

  • Everett Capital Advisors (UK)'s largest Q3 2018 buy was SBA Communications: 62,500 shares worth $10M.
  • Everett Capital Advisors (UK) added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $21.1M increase.
  • Everett Capital Advisors (UK)'s biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $24.9M.
  • Everett Capital Advisors (UK) fully exited Quality Care Properties, Inc. in Q3 2018, selling an estimated $47.4M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 73% of its $687M portfolio in Q3 2018.
  • Everett Capital Advisors (UK) opened 6 new positions and closed 23 in Q3 2018.
  • Everett Capital Advisors (UK)'s portfolio value fell 53% quarter-over-quarter to $687M.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.